XEC iShares iShares Core MSCI Emerging Markets IMI Index ETF

Emerging Markets CAD
Price: $44.53
YTD: 24.31%
MER: 0.28%

Data as of: Sept. 18, 2026

MER
0.28%
Management Fee
Yield
1.56%
Distribution Yield
Price
$44.53
Current Price
Holdings
3,803
Total Securities
Inception
Apr 2013
Fund Launch

About XEC

XEC (iShares Core MSCI Emerging Markets IMI Index ETF) is an Emerging Markets ETF from iShares, listed on the TSX. It holds 100% stocks and tracks the MSCI Emerging Markets Investable Market Index (CAD). The fund has a management expense ratio (MER) of 0.28% and semi-annual distributions.

Fund Details

Provider iShares
Category Emerging Markets
AUM $4.8B
Exchange TSX
Currency CAD
Distribution Frequency Semi-Annual
Last Distribution $0.3400 (Jun 18, 2026)
Domicile Canada
Benchmark MSCI Emerging Markets Investable Market Index (CAD)

Asset Allocation

100%
Stocks 100%

Cumulative Returns

Period Return
1 Month 2.87%
3 Months -0.61%
6 Months 9.61%
YTD 24.31%
1 Year 37.50%
3 Years 91.81%
5 Years 62.96%
10 Years 135.11%
Since Inception 194.80%

Annualized Returns

Period Return
1 Year 37.50%
2 Years
3 Years 22.79%
5 Years 9.70%
10 Years 9.33%
Since Inception 8.38%

Annualized returns represent the average annual return over the period.

Calendar Year Returns

2025 2024 2023 2022 2021 2020
25.34% 16.43% 7.73% -14.56% -2.03% 15.27%

Performance as of: Aug 31, 2026

Growth of $10,000

Compare with other ETFs
Initial Investment
$
Monthly Contribution
$

TWR = Time-Weighted Return (measures fund performance). MWRR = Money-Weighted Return (measures your personal return including contribution timing). Past performance does not guarantee future results.

Top Holdings

Latest data
# Name Ticker Weight
1
T
TAIWAN SEMICONDUCTOR MANUFACT…
Technology
2330
13.14%
2
S
SAMSUNG ELECTRONICS LTD
Technology
005930
6.10%
3
S
SK HYNIX
Technology
000660
4.63%
4
T
TENCENT HOLDINGS
Communication Services
700
2.49%
5
A
ALIBABA GROUP HOLDING
Consumer Discretionary
9988
1.69%
6
I
ISHARES CORE MSCI EMERGING MA…
Financials
IEMG
1.64%
7
M
MEDIATEK
Technology
2454
1.27%
8
D
DELTA ELECTRONICS
Technology
2308
0.79%
9
S
SAMSUNG ELECTRONICS NON VOTIN…
Technology
005935
0.76%
10
C
CHINA CONSTRUCTION BANK CORP H
Financials
939
0.68%
11
H
HON HAI PRECISION INDUSTRY
Technology
2317
0.68%
12
H
HDFC BANK
Financials
HDFCBANK
0.60%
13
R
RELIANCE INDUSTRIES LTD
Energy
RELIANCE
0.56%
14
I
ICICI BANK
Financials
ICICIBANK
0.53%
15
S
SK SQUARE
Industrials
402340
0.48%

Showing top 15 holdings

Geographic Allocation

1
Taiwan 27.2%
2
Korea (South) 19.6%
3
China 18.8%
4
India 12.3%
5
Brazil 3.8%
6
South Africa 3.3%
7
Saudi Arabia 2.6%
8
United States 1.7%
9
Mexico 1.6%
10
Poland 1.2%

Sector Allocation

1
Information Technology 38.8%
2
Financials 19.7%
3
Consumer Discretionary 8.1%
4
Industrials 7.7%
5
Materials 6.6%
6
Communication 5.6%
7
Health Care 3.4%
8
Energy 3.2%
9
Consumer Staples 3.0%
10
Utilities 1.9%